Table
19: Transactions on the Interbank Money Market |
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Period |
Amount Transacted |
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Daily |
Range of |
Interbank |
Bank |
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Average1 |
Interbank |
W.A.I |
Rate3 |
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Lowest |
Highest |
Total |
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Rates
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Rate2 |
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(Rs million) |
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(Per cent) |
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April
2001 |
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1-5 April |
280 |
560 |
2,325 |
465 |
7.00-8.25 |
7.67 |
11.24 |
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6-12 April |
244 |
490 |
2,744 |
392 |
6.00-8.25 |
7.79 |
10.55 |
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13-19 April |
135 |
155 |
995 |
142 |
6.75-8.25 |
7.74 |
10.60 |
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20-26 April |
50 |
260 |
1,205 |
172 |
7.50-8.00 |
7.72 |
11.36 |
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27-30 April |
240 |
405 |
1,455 |
364 |
7.50-8.50 |
8.13 |
11.65 |
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Jun-99 |
10 |
230 |
2,385 |
80 |
9.00 - 10.75 |
9.96 |
12.61 |
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Sep-99 |
10 |
120 |
1,223 |
53 |
9.00 - 10.00 |
9.56 |
12.72 |
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Dec-99 |
85 |
500 |
6,285 |
273 |
9.00- 12.00 |
9.67 |
12.36 |
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Jan-00 |
10 |
450 |
4,070 |
170 |
8.00 - 9.50 |
8.81 |
12.06 |
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Feb-00 |
20 |
271 |
2,556 |
91 |
8.00-10.25 |
8.63 |
11.95 |
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Mar-00 |
10 |
255 |
3,163 |
102 |
7.00-11.00 |
9.12 |
11.71 |
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Apr-00 |
10 |
225 |
1,887 |
79 |
6.50 - 8.50 |
7.20 |
11.23 |
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May-00 |
10 |
440 |
6,767 |
218 |
7.00-10.25 |
7.87 |
10.54 |
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Jun-00 |
20 |
600 |
3,421 |
118 |
5.00-9.25 |
7.27 |
10.04 |
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Jul-00 |
10 |
830 |
6,813 |
243 |
6.00-10.00 |
7.46 |
10.08 |
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Aug-00 |
25 |
460 |
6,528 |
211 |
6.75-7.75 |
7.03 |
10.32 |
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Sep-00 |
30 |
168 |
2,859 |
95 |
6.75-7.50 |
7.13 |
9.96 |
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Oct-00 |
30 |
270 |
3,581 |
138 |
6.50-8.00 |
7.48 |
10.16 |
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Nov-00 |
40 |
201 |
2,859 |
95 |
7.00-8.50 |
7.98 |
10.77 |
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Dec-00 |
16 |
398 |
5,734 |
185 |
7.00-8.25 |
7.96 |
11.29 |
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Jan-01 |
10 |
590 |
4,252 |
185 |
5.00-8.25 |
6.80 |
11.05 |
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Feb-01 |
30 |
594 |
4,815 |
172 |
6.00-8.00 |
7.26 |
11.20 |
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Mar-01 |
40 |
410 |
4,583 |
148 |
6.00-8.25 |
7.50 |
10.67 |
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Apr-01 |
50 |
560 |
8,724 |
291 |
6.00-8.50 |
7.80 |
11.01 |
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1 For transactions days only. |
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2 Interbank
Weighted Average Interest Rate. |
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3 Simple Average for the month, actual for the week. |
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